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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+23.72%
3 Year Est. Return
+72.54%
5 Year Est. Return
+79.76%
10 Year Est. Return
+284.42%
AUM
$1.86B
AUM Growth
+$68.4M
Cap. Flow
-$8.47M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.69%
Holding
187
New
10
Increased
60
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.02M
3
CVS icon
CVS Health
CVS
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
MRCY icon
Mercury Systems
MRCY
+$2.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$4.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
4
OPCH icon
Option Care Health
OPCH
+$3.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 9.74%
3 Financials 9.64%
4 Consumer Discretionary 7.96%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$18.9M 1.02%
211,689
+19,450
+10% +$1.84M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.6M 1%
185,987
-25,483
-12% -$2.53M
TJX icon
28
TJX Companies
TJX
$174B
$17.4M 0.94%
205,748
-1,817
-0.9% -$143K
OKTA icon
29
Okta
OKTA
$24.7B
$17.1M 0.92%
246,477
– –
PM icon
30
Philip Morris
PM
$297B
$16.8M 0.91%
172,600
+782
+0.5% +$74.7K
OPCH icon
31
Option Care Health
OPCH
$3.45B
$16.2M 0.87%
500,000
-100,000
-17% -$3.01M
WBD icon
32
Warner Bros
WBD
$65.9B
$15.9M 0.86%
1,267,600
+122,500
+11% +$1.59M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$15.4M 0.83%
108,678
+653
+0.6% +$90.7K
C icon
34
Citigroup
C
$222B
$13.6M 0.73%
294,413
+11,244
+4% +$527K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.3M 0.72%
139,846
-900
-0.6% -$85.6K
TWI icon
36
Titan International
TWI
$466M
$12.1M 0.65%
1,050,000
+40,361
+4% +$428K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$11.1M 0.6%
261,980
+350
+0.1% +$11.6K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 0.58%
234,296
-9,765
-4% -$449K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 0.57%
140,891
-6,799
-5% -$517K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.6M 0.57%
53,192
+3,053
+6% +$577K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.2M 0.55%
185,988
-4,372
-2% -$229K
DOW icon
42
Dow Inc
DOW
$21.9B
$10.1M 0.54%
189,065
+2,337
+1% +$124K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.75M 0.52%
100,000
-2,233
-2% -$206K
VZ icon
44
Verizon
VZ
$195B
$9.49M 0.51%
255,165
+6,550
+3% +$242K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.35M 0.5%
159,309
+37,169
+30% +$2.22M
DNB
46
DELISTED
Dun & Bradstreet
DNB
$8.68M 0.47%
750,000
+100,000
+15% +$1.09M
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.9M 0.43%
158,950
-2,200
-1% -$109K
SPG icon
48
Simon Property Group
SPG
$74.4B
$7.32M 0.39%
63,364
+2,621
+4% +$285K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.17M 0.33%
126,030
+800
+0.6% +$39.4K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.12M 0.33%
12,777
+10
+0.1% +$4.55K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q2 2023 Portfolio in Review

As of Q2 2023, STALEY CAPITAL ADVISERS held 187 positions worth $1.86B, up 3.8% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2023 filing shows 10 new, 60 increased, 48 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 64,100 shares worth $5.1M. The largest sale was Walmart Inc, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2023 buy was International Flavors & Fragrances: 64,100 shares worth $5.1M.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q2 2023, an estimated $2.72M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.99M.
  • STALEY CAPITAL ADVISERS fully exited Walmart Inc in Q2 2023, selling an estimated $12.6M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q2 2023.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 5 in Q2 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.8% quarter-over-quarter to $1.86B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2023, filed 15 Aug 2023.